Q4 2014 Holdings
Filed 2015-01-30 | 435 holdings | $705.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $165.4M | 2,957,714 | 23.5% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $112.8M | 389,418 | 16.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $72.9M | 3,612,569 | 10.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $66.8M | 1,953,811 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $61.4M | 889,175 | 8.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $43.5M | 306,724 | 6.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.1M | 1,550,225 | 6.1% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $34.6M | 4,585,490 | 4.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $25.9M | 410,937 | 3.7% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $23.1M | 362,523 | 3.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $14.0M | 154,600 | 2.0% |
| Charles River Labs(CRL) | COM | 159864107 | $11.3M | 177,900 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 22,684 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.4M | 67,093 | 0.6% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.1M | 42,090 | 0.6% |
| Criteo SA(CRTO) | COM | 226718104 | $2.5M | 62,000 | 0.4% |
| Chef Warehouse Inc(CHEF) | COM | 163086101 | $2.0M | 87,641 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 12,306 | 0.3% |
| Lions Gate Entertainment | COM | 535919203 | $148.7K | 4,642,482 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $135.0K | 1,883,176 | 0.0% |
| Lions Gate Entertainment (LGF) | CONV | 53626YAJ7 | $127.7K | $41,850,000 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $127.1K | 3,063,776 | 0.0% |
| Logmein Inc | COM | 54142L109 | $113.7K | 2,304,822 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $113.0K | 1,995,471 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $111.5K | 1,536,904 | 0.0% |
| Dealertrack Technologies Inc. | COM | 242309102 | $106.8K | 2,410,637 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $99.9K | 1,202,523 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $97.6K | 1,511,606 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $97.5K | 531,189 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $96.7K | 1,439,648 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $91.4K | 2,499,805 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $88.3K | 2,509,676 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $84.3K | 1,653,040 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $84.2K | 577,794 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $84.1K | 3,857,031 | 0.0% |
| Restoration Hardware Holdings, | COM | 761283100 | $83.6K | 870,411 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $82.9K | 3,030,767 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $80.9K | 5,158,920 | 0.0% |
| Lumber Liquidators Holdings, I(LLFLQ) | COM | 55003T107 | $80.9K | 1,219,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 1,718,225 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $76.7K | 1,579,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7K | 694,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76.6K | 2,110,575 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $76.5K | 1,602,332 | 0.0% |
| Lions Gate Entertainment 144A | CONV | 53626YAK4 | $76.3K | $60,000,000 | 0.0% |
| General Electric | COM | 369604103 | $75.2K | 2,976,278 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $74.2K | 1,012,516 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $72.8K | 799,012 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $72.7K | 798,501 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $71.9K | 1,302,495 | 0.0% |